Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0M | 390,260 | 94.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.4K | 1,550,000 | 2.2% |
| Ishares(IYR)Put | US REAL ES ETF | 464287739 | $53.8K | 750,000 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $30.7K | 963,076 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $29.1K | 1,672,640 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26.9K | 1,080,471 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.0K | 151,660 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.8K | 448,735 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.4K | 1,999,268 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.5K | 5,356,300 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.5K | 481,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $17.3K | 588,029 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.9K | 1,349,252 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $15.7K | 598,809 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $15.7K | 1,031,012 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.8K | 574,420 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14.7K | 482,886 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $12.2K | 1,448,800 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $11.3K | 1,000,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.3K | 221,900 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.3K | 530,149 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $11.0K | 156,750 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $10.9K | 405,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.7K | 228,290 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $9.6K | 400,453 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $9.1K | 1,146,329 | 0.1% |
| Volcano Corporation | COM | 928645100 | $8.7K | 492,650 | 0.1% |
| International Game Technolog | COM | 459902102 | $6.4K | 400,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.3K | 167,334 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $5.2K | 177,233 | 0.0% |
| Emeritus Corp | COM | 291005106 | $4.7K | 149,211 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.2K | 207,537 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $3.2K | 20,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.7K | 3,725 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1.3K | 265,532 | 0.0% |